| 2025年年报 | 2025年三季报 | 2025年中报 | 2025年一季报 | 2024年年报 | 2024年三季报 | 2024年中报 | 2024年一季报 | |
|---|---|---|---|---|---|---|---|---|
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 一、经营活动产生的现金流量 | ||||||||
| 销售商品、提供劳务收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,165,584,450.90 | 738,934,356.31 | 470,522,840.70 | 209,097,160.57 |
| 收到的税费返还(元) | - | - | - | - | 9,235.90 | 9,235.90 | 2,350,610.95 | - |
| 收到其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 16,244,231.19 | 12,945,074.98 | 9,057,358.29 | 4,630,767.19 |
| 经营活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,181,837,917.99 | 751,888,667.19 | 481,930,809.94 | 213,727,927.76 |
| 购买商品、接受劳务支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 287,775,464.69 | 160,042,990.82 | 97,039,645.70 | 34,271,857.10 |
| 支付给职工以及为职工支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 333,231,027.13 | 250,349,625.40 | 172,096,591.99 | 108,923,065.23 |
| 支付的各项税费(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 149,589,400.83 | 105,031,274.26 | 76,922,728.63 | 35,320,242.74 |
| 支付其他与经营活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 88,899,048.61 | 78,679,298.94 | 60,085,456.20 | 30,642,677.35 |
| 经营活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 859,494,941.26 | 594,103,189.42 | 406,144,422.52 | 209,157,842.42 |
| 经营活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 322,342,976.73 | 157,785,477.77 | 75,786,387.42 | 4,570,085.34 |
| 二、投资活动产生的现金流量 | ||||||||
| 收回投资收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,040,000,000.00 | 1,555,413,237.10 | 1,319,015,000.00 | 671,273,126.57 |
| 取得投资收益收到的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 21,010,469.98 | 15,523,638.34 | 12,064,415.01 | 5,059,227.44 |
| 处置固定资产、无形资产和其他长期资产收回的现金净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 774,044.22 | 557,516.18 | 431,354.47 | 867.51 |
| 投资活动现金流入小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,061,784,514.20 | 1,571,494,391.62 | 1,331,510,769.48 | 676,333,221.52 |
| 购建固定资产、无形资产和其他长期资产支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 59,715,377.29 | 79,587,080.92 | 28,370,593.30 | 14,312,563.38 |
| 投资支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 1,909,716,000.00 | 1,451,965,712.31 | 1,164,015,000.00 | 705,000,000.00 |
| 取得子公司及其他营业单位支付的现金净额(元) | - | - | - | - | 60,007,901.93 | 21,319,699.15 | - | - |
| 投资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 2,029,439,279.22 | 1,552,872,492.38 | 1,192,385,593.30 | 719,312,563.38 |
| 投资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 32,345,234.98 | 18,621,899.24 | 139,125,176.18 | -42,979,341.86 |
| 三、筹资活动产生的现金流量 | ||||||||
| 吸收投资收到的现金(元) | - | - | - | - | 72,036,950.00 | - | - | - |
| 收到其他与筹资活动有关的现金(元) | 会员可见 | - | - | 会员可见 | 4,372,966.39 | - | - | - |
| 筹资活动现金流入小计(元) | 会员可见 | - | - | 会员可见 | 76,409,916.39 | - | - | - |
| 偿还债务支付的现金(元) | - | - | - | - | 15,000,000.00 | 15,677,754.93 | 15,000,000.00 | 15,000,000.00 |
| 分配股利、利润或偿付利息支付的现金(元) | 会员可见 | 会员可见 | 会员可见 | - | 180,902,948.44 | 101,879,509.79 | 101,866,840.71 | 91,472.21 |
| 支付其他与筹资活动有关的现金(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 78,340,652.79 | 71,659,453.06 | 71,512,805.44 | - |
| 筹资活动现金流出小计(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 274,243,601.23 | 189,216,717.78 | 188,379,646.15 | 15,091,472.21 |
| 筹资活动产生的现金流量净额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | -197,833,684.84 | -189,216,717.78 | -188,379,646.15 | -15,091,472.21 |
| 加：期初现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 197,257,048.42 | 197,257,048.42 | 197,257,048.42 | 197,262,941.90 |
| 期末现金及现金等价物余额(元) | 会员可见 | 会员可见 | 会员可见 | 会员可见 | 353,055,673.35 | 184,264,182.64 | 222,596,175.49 | 143,478,674.90 |
| 补充资料： | ||||||||
| 净利润(元) | 会员可见 | - | 会员可见 | - | 393,157,178.38 | - | 173,628,598.84 | - |
| 资产减值准备(元) | 会员可见 | - | 会员可见 | - | 19,009,163.27 | - | 10,039,403.74 | - |
| 固定资产和投资性房地产折旧(元) | 会员可见 | - | 会员可见 | - | 35,000,002.60 | - | 16,308,552.68 | - |
| 其中：固定资产折旧、油气资产折耗、生产性生物资产折旧(元) | 会员可见 | - | 会员可见 | - | 35,000,002.60 | - | 16,308,552.68 | - |
| 无形资产摊销(元) | 会员可见 | - | 会员可见 | - | 11,861,067.06 | - | 5,561,920.82 | - |
| 长期待摊费用摊销(元) | 会员可见 | - | 会员可见 | - | 440,809.45 | - | 150,018.32 | - |
| 处置固定资产、无形资产和其他长期资产的损失(元) | 会员可见 | - | 会员可见 | - | -79,206.66 | - | -76,468.14 | - |
| 固定资产报废损失(元) | - | - | 会员可见 | - | 43,200.19 | - | - | - |
| 公允价值变动损失(元) | 会员可见 | - | 会员可见 | - | -768,278.61 | - | 641,178.41 | - |
| 财务费用(元) | 会员可见 | - | 会员可见 | - | -783,165.38 | - | 1,280,887.09 | - |
| 投资损失(元) | 会员可见 | - | 会员可见 | - | -18,587,695.51 | - | -11,856,355.92 | - |
| 递延所得税(元) | 会员可见 | - | 会员可见 | - | -2,774,471.57 | - | -1,771,010.17 | - |
| 其中：递延所得税资产减少(元) | 会员可见 | - | 会员可见 | - | -999,889.25 | - | -983,380.33 | - |
| 递延所得税负债增加(元) | 会员可见 | - | 会员可见 | - | -1,774,582.32 | - | -787,629.84 | - |
| 存货的减少(元) | 会员可见 | - | 会员可见 | - | -44,369,928.54 | - | -29,651,321.93 | - |
| 经营性应收项目的减少(元) | 会员可见 | - | 会员可见 | - | -228,054,313.75 | - | -155,474,412.10 | - |
| 经营性应付项目的增加(元) | 会员可见 | - | 会员可见 | - | 157,057,568.47 | - | 66,939,094.38 | - |
| 其他(元) | 会员可见 | - | - | - | - | - | - | - |
| 现金的期末余额(元) | 会员可见 | - | 会员可见 | - | 353,055,673.35 | - | 222,596,175.49 | - |
| 减：现金的期初余额(元) | 会员可见 | - | 会员可见 | - | 197,257,048.42 | - | 197,257,048.42 | - |
| 现金及现金等价物的净增加额(元) | 会员可见 | - | 会员可见 | - | 155,798,624.93 | - | 25,339,127.07 | - |
| 公告日期 | 2026-04-15 | 2025-10-30 | 2025-08-29 | 2025-04-25 | 2025-04-15 | 2024-10-29 | 2024-08-30 | 2024-04-25 |
| 审计意见(境内) | 标准无保留意见 | - | - | - | 标准无保留意见 | - | - | - |
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